CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$498M
(+1.2%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
166
Reduced
82
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.48% |
11,606
-3,057
| -21% | -$628K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.48% |
21,981
+2,034
| +10% | +$220K |
|
53
Qualcomm
QCOM
$170B
| $2.38M | 0.48% |
46,450
+6,431
| +16% | +$329K |
|
54
PPG Industries
PPG
$24.6B
| $2.23M | 0.45% |
19,999
+1,493
| +8% | +$166K |
|
55
3M
MMM
$81B
| $2.18M | 0.44% |
13,082
+1,009
| +8% | +$168K |
|
56
Visa
V
$681B
| $2.16M | 0.43% |
28,296
+2,015
| +8% | +$154K |
|
57
Travelers Companies
TRV
$62.3B
| $2.13M | 0.43% |
18,278
+1,336
| +8% | +$156K |
|
58
Honeywell
HON
$136B
| $2.11M | 0.42% |
18,834
+1,434
| +8% | +$161K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.1M | 0.42% |
25,672
+866
| +3% | +$70.7K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $2.1M | 0.42% |
+91,346
| New | +$2.1M |
|
61
Broadcom
AVGO
$1.42T
| $2.08M | 0.42% |
13,488
+970
| +8% | +$150K |
|
62
Rollins
ROL
$27.3B
| $2.08M | 0.42% |
76,649
+5,520
| +8% | +$150K |
|
63
Equifax
EFX
$29.3B
| $2.07M | 0.42% |
18,144
-293
| -2% | -$33.5K |
|
64
Comcast
CMCSA
$125B
| $2.07M | 0.42% |
33,925
+4,275
| +14% | +$261K |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2M | 0.4% |
35,939
-10,288
| -22% | -$573K |
|
66
Tractor Supply
TSCO
$31.9B
| $2M | 0.4% |
22,123
+1,755
| +9% | +$159K |
|
67
Becton Dickinson
BDX
$54.3B
| $2M | 0.4% |
13,160
+12,923
| +5,453% | +$1.96M |
|
68
Nike
NKE
$110B
| $1.98M | 0.4% |
32,197
+2,094
| +7% | +$129K |
|
69
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.4% |
49,199
+3,057
| +7% | +$123K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.97M | 0.4% |
57,042
-20,701
| -27% | -$716K |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.96M | 0.39% |
23,676
-6,940
| -23% | -$575K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.39% |
17,473
+838
| +5% | +$92.5K |
|
73
iShares North American Natural Resources ETF
IGE
$620M
| $1.89M | 0.38% |
63,731
-16,113
| -20% | -$479K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.38% |
29,497
+29,297
| +14,649% | +$1.87M |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.87M | 0.38% |
41,758
-7,157
| -15% | -$321K |
|